| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | ANDRITZ AG |
| Ticker | ANDR.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000730007 |
| LEI | 549300VZKC61IR5U8G96 |
Show aggregate ANDR.VI holdings
| Date | Number of ANDR.VI Shares Held | Base Market Value of ANDR.VI Shares | Local Market Value of ANDR.VI Shares | Change in ANDR.VI Shares Held | Change in ANDR.VI Base Value | Current Price per ANDR.VI Share Held | Previous Price per ANDR.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,206 | EUR 754,723 | EUR 754,723 | ||||
| 2025-04-28 (Monday) | 13,206 | EUR 753,402 | EUR 753,402 | 0 | EUR -661 | EUR 57.05 | EUR 57.1 |
| 2025-04-25 (Friday) | 13,206 | EUR 754,063 | EUR 754,063 | 194 | EUR 18,885 | EUR 57.1 | EUR 56.5 |
| 2025-04-24 (Thursday) | 13,012 | EUR 735,178 | EUR 735,178 | 0 | EUR 6,506 | EUR 56.5 | EUR 56 |
| 2025-04-23 (Wednesday) | 13,012 | EUR 728,672 | EUR 728,672 | 193 | EUR 44,778 | EUR 56 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 12,819 | EUR 683,894 | EUR 683,894 | 0 | EUR 4,487 | EUR 53.35 | EUR 53 |
| 2025-04-21 (Monday) | 12,819 | EUR 679,407 | EUR 679,407 | 0 | EUR 0 | EUR 53 | EUR 53 |
| 2025-04-18 (Friday) | 12,819 | EUR 679,407 | EUR 679,407 | 0 | EUR 0 | EUR 53 | EUR 53 |
| 2025-04-17 (Thursday) | 12,819 | EUR 679,407 | EUR 679,407 | 0 | EUR 1,923 | EUR 53 | EUR 52.85 |
| 2025-04-16 (Wednesday) | 12,819 | EUR 677,484 | EUR 677,484 | 0 | EUR -7,051 | EUR 52.85 | EUR 53.4 |
| 2025-04-15 (Tuesday) | 12,819 | EUR 684,535 | EUR 684,535 | 0 | EUR 8,333 | EUR 53.4 | EUR 52.75 |
| 2025-04-14 (Monday) | 12,819 | EUR 676,202 | EUR 676,202 | 0 | EUR 23,074 | EUR 52.75 | EUR 50.95 |
| 2025-04-11 (Friday) | 12,819 | EUR 653,128 | EUR 653,128 | 0 | EUR 5,768 | EUR 50.95 | EUR 50.5 |
| 2025-04-10 (Thursday) | 12,819 | EUR 647,360 | EUR 647,360 | 0 | EUR 3,846 | EUR 50.5 | EUR 50.2 |
| 2025-04-09 (Wednesday) | 12,819 | EUR 643,514 | EUR 643,514 | 0 | EUR -10,255 | EUR 50.2 | EUR 51 |
| 2025-04-08 (Tuesday) | 12,819 | EUR 653,769 | EUR 653,769 | 0 | EUR 15,126 | EUR 51 | EUR 49.82 |
| 2025-04-07 (Monday) | 12,819 | EUR 638,643 | EUR 638,643 | -198 | EUR -14,160 | EUR 49.82 | EUR 50.15 |
| 2025-04-04 (Friday) | 13,017 | EUR 652,803 | EUR 652,803 | 0 | EUR -30,590 | EUR 50.15 | EUR 52.5 |
| 2025-04-02 (Wednesday) | 13,017 | EUR 683,393 | EUR 683,393 | 0 | EUR -2,603 | EUR 52.5 | EUR 52.7 |
| 2025-04-01 (Tuesday) | 13,017 | EUR 685,996 | EUR 685,996 | 0 | EUR 13,017 | EUR 52.7 | EUR 51.7 |
| 2025-03-31 (Monday) | 13,017 | EUR 672,979 | EUR 672,979 | 0 | EUR -61,180 | EUR 51.7 | EUR 56.4 |
| 2025-03-28 (Friday) | 13,017 | EUR 734,159 | EUR 734,159 | 0 | EUR -13,017 | EUR 56.4 | EUR 57.4 |
| 2025-03-27 (Thursday) | 13,017 | EUR 747,176 | EUR 747,176 | 0 | EUR -6,508 | EUR 57.4 | EUR 57.9 |
| 2025-03-26 (Wednesday) | 13,017 | EUR 753,684 | EUR 753,684 | 0 | EUR -7,811 | EUR 57.9 | EUR 58.5 |
| 2025-03-25 (Tuesday) | 13,017 | EUR 761,495 | EUR 761,495 | 380 | EUR 17,808 | EUR 58.5 | EUR 58.85 |
| 2025-03-24 (Monday) | 12,637 | EUR 743,687 | EUR 743,687 | 0 | EUR 11,373 | EUR 58.85 | EUR 57.95 |
| 2025-03-21 (Friday) | 12,637 | EUR 732,314 | EUR 732,314 | -1,310 | EUR -85,678 | EUR 57.95 | EUR 58.65 |
| 2025-03-20 (Thursday) | 13,947 | EUR 817,992 | EUR 817,992 | 0 | EUR -20,223 | EUR 58.65 | EUR 60.1 |
| 2025-03-19 (Wednesday) | 13,947 | EUR 838,215 | EUR 838,215 | 418 | EUR 25,122 | EUR 60.1 | EUR 60.1 |
| 2025-03-18 (Tuesday) | 13,529 | EUR 813,093 | EUR 813,093 | 0 | EUR 24,352 | EUR 60.1 | EUR 58.3 |
| 2025-03-17 (Monday) | 13,529 | EUR 788,741 | EUR 788,741 | 418 | EUR 24,370 | EUR 58.3 | EUR 58.3 |
| 2025-03-14 (Friday) | 13,111 | EUR 764,371 | EUR 764,371 | 0 | EUR -2,623 | EUR 58.3 | EUR 58.5 |
| 2025-03-13 (Thursday) | 13,111 | EUR 766,994 | EUR 766,994 | 627 | EUR 31,686 | EUR 58.5 | EUR 58.9 |
| 2025-03-12 (Wednesday) | 12,484 | EUR 735,308 | EUR 735,308 | 0 | EUR -6,866 | EUR 58.9 | EUR 59.45 |
| 2025-03-11 (Tuesday) | 12,484 | EUR 742,174 | EUR 742,174 | 627 | EUR 20,676 | EUR 59.45 | EUR 60.85 |
| 2025-03-10 (Monday) | 11,857 | EUR 721,498 | EUR 721,498 | 0 | EUR -16,007 | EUR 60.85 | EUR 62.2 |
| 2025-03-07 (Friday) | 11,857 | EUR 737,505 | EUR 737,505 | 0 | EUR 5,335 | EUR 62.2 | EUR 61.75 |
| 2025-03-06 (Thursday) | 11,857 | EUR 732,170 | EUR 732,170 | 0 | EUR 33,793 | EUR 61.75 | EUR 58.9 |
| 2025-03-05 (Wednesday) | 11,857 | EUR 698,377 | EUR 698,377 | 0 | EUR 30,235 | EUR 58.9 | EUR 56.35 |
| 2025-03-04 (Tuesday) | 11,857 | EUR 668,142 | EUR 668,142 | 0 | EUR -18,971 | EUR 56.35 | EUR 57.95 |
| 2025-03-03 (Monday) | 11,857 | EUR 687,113 | EUR 687,113 | 0 | EUR 14,821 | EUR 57.95 | EUR 56.7 |
| 2025-02-28 (Friday) | 11,857 | EUR 672,292 | EUR 672,292 | 0 | EUR 6,521 | EUR 56.7 | EUR 56.15 |
| 2025-02-27 (Thursday) | 11,857 | EUR 665,771 | EUR 665,771 | 0 | EUR -17,192 | EUR 56.15 | EUR 57.6 |
| 2025-02-26 (Wednesday) | 11,857 | EUR 682,963 | EUR 682,963 | -422 | EUR -4,661 | EUR 57.6 | EUR 56 |
| 2025-02-25 (Tuesday) | 12,279 | EUR 687,624 | EUR 687,624 | -211 | EUR -15,563 | EUR 56 | EUR 56.3 |
| 2025-02-24 (Monday) | 12,490 | EUR 703,187 | EUR 703,187 | 0 | EUR -5,621 | EUR 56.3 | EUR 56.75 |
| 2025-02-21 (Friday) | 12,490 | EUR 708,808 | EUR 708,808 | 0 | EUR -3,747 | EUR 56.75 | EUR 57.05 |
| 2025-02-20 (Thursday) | 12,490 | EUR 712,555 | EUR 712,555 | 0 | EUR -3,747 | EUR 57.05 | EUR 57.35 |
| 2025-02-19 (Wednesday) | 12,490 | EUR 716,302 | EUR 716,302 | 0 | EUR -8,118 | EUR 57.35 | EUR 58 |
| 2025-02-18 (Tuesday) | 12,490 | EUR 724,420 | EUR 724,420 | 0 | EUR 7,494 | EUR 58 | EUR 57.4 |
| 2025-02-17 (Monday) | 12,490 | EUR 716,926 | EUR 716,926 | 0 | EUR 6,869 | EUR 57.4 | EUR 56.85 |
| 2025-02-14 (Friday) | 12,490 | EUR 710,057 | EUR 710,057 | 0 | EUR 625 | EUR 56.85 | EUR 56.8 |
| 2025-02-13 (Thursday) | 12,490 | EUR 709,432 | EUR 709,432 | 210 | EUR 32,804 | EUR 56.8 | EUR 55.1 |
| 2025-02-12 (Wednesday) | 12,280 | EUR 676,628 | EUR 676,628 | 0 | EUR 1,842 | EUR 55.1 | EUR 54.95 |
| 2025-02-11 (Tuesday) | 12,280 | EUR 674,786 | EUR 674,786 | 0 | EUR 2,456 | EUR 54.95 | EUR 54.75 |
| 2025-02-10 (Monday) | 12,280 | EUR 672,330 | EUR 672,330 | 0 | EUR 10,438 | EUR 54.75 | EUR 53.9 |
| 2025-02-07 (Friday) | 12,280 | EUR 661,892 | EUR 661,892 | 0 | EUR -6,754 | EUR 53.9 | EUR 54.45 |
| 2025-02-06 (Thursday) | 12,280 | EUR 668,646 | EUR 668,646 | 213 | EUR 21,251 | EUR 54.45 | EUR 53.65 |
| 2025-02-05 (Wednesday) | 12,067 | EUR 647,395 | EUR 647,395 | 852 | EUR 41,785 | EUR 53.65 | EUR 54 |
| 2025-02-04 (Tuesday) | 11,215 | EUR 605,610 | EUR 605,610 | 0 | EUR -1,682 | EUR 54 | EUR 54.15 |
| 2025-02-03 (Monday) | 11,215 | EUR 607,292 | EUR 607,292 | 213 | EUR 4,382 | EUR 54.15 | EUR 54.8 |
| 2025-01-31 (Friday) | 11,002 | EUR 602,910 | EUR 602,910 | 0 | EUR -1,100 | EUR 54.8 | EUR 54.9 |
| 2025-01-30 (Thursday) | 11,002 | EUR 604,010 | EUR 604,010 | 0 | EUR 9,902 | EUR 54.9 | EUR 54 |
| 2025-01-29 (Wednesday) | 11,002 | EUR 594,108 | EUR 594,108 | 0 | EUR -1,100 | EUR 54 | EUR 54.1 |
| 2025-01-28 (Tuesday) | 11,002 | EUR 595,208 | EUR 595,208 | 0 | EUR -6,051 | EUR 54.1 | EUR 54.65 |
| 2025-01-27 (Monday) | 11,002 | EUR 601,259 | EUR 601,259 | 832 | EUR 53,604 | EUR 54.65 | EUR 53.85 |
| 2025-01-24 (Friday) | 10,170 | EUR 547,655 | EUR 547,655 | 208 | EUR 23,156 | EUR 53.85 | EUR 52.65 |
| 2025-01-23 (Thursday) | 9,962 | EUR 524,499 | EUR 524,499 | 0 | EUR -2,491 | EUR 52.65 | EUR 52.9 |
| 2025-01-22 (Wednesday) | 9,962 | EUR 526,990 | EUR 526,990 | ||||
| 2025-01-21 (Tuesday) | 9,962 | EUR 523,503 | EUR 523,503 | ||||
| 2025-01-20 (Monday) | 9,130 | EUR 479,782 | EUR 479,782 | ||||
| 2025-01-17 (Friday) | 9,130 | EUR 479,782 | EUR 479,782 | ||||
| 2025-01-16 (Thursday) | 9,130 | EUR 473,391 | EUR 473,391 | ||||
| 2025-01-15 (Wednesday) | 9,130 | EUR 461,065 | EUR 461,065 | ||||
| 2025-01-14 (Tuesday) | 9,130 | EUR 451,752 | EUR 451,752 | ||||
| 2025-01-13 (Monday) | 9,130 | EUR 450,657 | EUR 450,657 | ||||
| 2025-01-10 (Friday) | 9,130 | EUR 444,814 | EUR 444,814 | ||||
| 2025-01-09 (Thursday) | 9,130 | EUR 447,918 | EUR 447,918 | ||||
| 2025-01-09 (Thursday) | 9,130 | EUR 447,918 | EUR 447,918 | ||||
| 2025-01-09 (Thursday) | 9,130 | EUR 447,918 | EUR 447,918 | ||||
| 2025-01-08 (Wednesday) | 9,130 | EUR 449,379 | EUR 449,379 | ||||
| 2025-01-08 (Wednesday) | 9,130 | EUR 449,379 | EUR 449,379 | ||||
| 2025-01-08 (Wednesday) | 9,130 | EUR 449,379 | EUR 449,379 | ||||
| 2025-01-02 (Thursday) | 8,921 | EUR 440,519 | EUR 440,519 | 0 | EUR 3,568 | EUR 49.38 | EUR 48.98 |
| 2024-12-30 (Monday) | 8,921 | EUR 436,951 | EUR 436,951 | -1,470 | EUR -84,677 | EUR 48.98 | EUR 50.2 |
| 2024-12-06 (Friday) | 10,391 | EUR 521,628 | EUR 521,628 | 0 | EUR 7,897 | EUR 50.2 | EUR 49.44 |
| 2024-12-05 (Thursday) | 10,391 | EUR 513,731 | EUR 513,731 | 0 | EUR -624 | EUR 49.44 | EUR 49.5 |
| 2024-12-04 (Wednesday) | 10,391 | EUR 514,355 | EUR 514,355 | -209 | EUR -40,025 | EUR 49.5 | EUR 52.3 |
| 2024-12-03 (Tuesday) | 10,600 | EUR 554,380 | EUR 554,380 | 0 | EUR -5,300 | EUR 52.3 | EUR 52.8 |
| 2024-12-02 (Monday) | 10,600 | EUR 559,680 | EUR 559,680 | 0 | EUR -1,060 | EUR 52.8 | EUR 52.9 |
| 2024-11-29 (Friday) | 10,600 | EUR 560,740 | EUR 560,740 | 0 | EUR -6,360 | EUR 52.9 | EUR 53.5 |
| 2024-11-28 (Thursday) | 10,600 | EUR 567,100 | EUR 567,100 | 0 | EUR 4,770 | EUR 53.5 | EUR 53.05 |
| 2024-11-27 (Wednesday) | 10,600 | EUR 562,330 | EUR 562,330 | 0 | EUR 2,120 | EUR 53.05 | EUR 52.85 |
| 2024-11-26 (Tuesday) | 10,600 | EUR 560,210 | EUR 560,210 | 0 | EUR 1,060 | EUR 52.85 | EUR 52.75 |
| 2024-11-25 (Monday) | 10,600 | EUR 559,150 | EUR 559,150 | 0 | EUR 7,420 | EUR 52.75 | EUR 52.05 |
| 2024-11-22 (Friday) | 10,600 | EUR 551,730 | EUR 551,730 | 0 | EUR 6,890 | EUR 52.05 | EUR 51.4 |
| 2024-11-21 (Thursday) | 10,600 | EUR 544,840 | EUR 544,840 | 0 | EUR 3,180 | EUR 51.4 | EUR 51.1 |
| 2024-11-20 (Wednesday) | 10,600 | EUR 541,660 | EUR 541,660 | 0 | EUR 0 | EUR 51.1 | EUR 51.1 |
| 2024-11-19 (Tuesday) | 10,600 | EUR 541,660 | EUR 541,660 | -209 | EUR -19,868 | EUR 51.1 | EUR 51.95 |
| 2024-11-18 (Monday) | 10,809 | EUR 561,528 | EUR 561,528 | -1,890 | EUR -92,471 | EUR 51.95 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 12,699 | EUR 653,999 | EUR 653,999 | -627 | EUR -48,948 | EUR 51.5 | EUR 52.75 |
| 2024-11-08 (Friday) | 13,326 | EUR 702,947 | EUR 702,947 | 0 | EUR -9,328 | EUR 52.75 | EUR 53.45 |
| 2024-11-07 (Thursday) | 13,326 | EUR 712,275 | EUR 712,275 | 210 | EUR 23,685 | EUR 53.45 | EUR 52.5 |
| 2024-11-06 (Wednesday) | 13,116 | EUR 688,590 | EUR 688,590 | 0 | EUR -11,149 | EUR 52.5 | EUR 53.35 |
| 2024-11-05 (Tuesday) | 13,116 | EUR 699,739 | EUR 699,739 | 0 | EUR -8,525 | EUR 53.35 | EUR 54 |
| 2024-11-04 (Monday) | 13,116 | EUR 708,264 | EUR 708,264 | 0 | EUR -17,707 | EUR 54 | EUR 55.35 |
| 2024-11-01 (Friday) | 13,116 | EUR 725,971 | EUR 725,971 | 0 | EUR 0 | EUR 55.35 | EUR 55.35 |
| 2024-10-31 (Thursday) | 13,116 | EUR 725,971 | EUR 725,971 | 0 | EUR -75,417 | EUR 55.35 | EUR 61.1 |
| 2024-10-30 (Wednesday) | 13,116 | EUR 801,388 | EUR 801,388 | 0 | EUR -15,083 | EUR 61.1 | EUR 62.25 |
| 2024-10-29 (Tuesday) | 13,116 | EUR 816,471 | EUR 816,471 | 0 | EUR -656 | EUR 62.25 | EUR 62.3 |
| 2024-10-28 (Monday) | 13,116 | EUR 817,127 | EUR 817,127 | 0 | EUR 16,395 | EUR 62.3 | EUR 61.05 |
| 2024-10-25 (Friday) | 13,116 | EUR 800,732 | EUR 800,732 | 0 | EUR 3,935 | EUR 61.05 | EUR 60.75 |
| 2024-10-24 (Thursday) | 13,116 | EUR 796,797 | EUR 796,797 | 0 | EUR -1,967 | EUR 60.75 | EUR 60.9 |
| 2024-10-23 (Wednesday) | 13,116 | EUR 798,764 | EUR 798,764 | 0 | EUR -1,312 | EUR 60.9 | EUR 61 |
| 2024-10-22 (Tuesday) | 13,116 | EUR 800,076 | EUR 800,076 | 0 | EUR 3,935 | EUR 61 | EUR 60.7 |
| 2024-10-21 (Monday) | 13,116 | EUR 796,141 | EUR 796,141 | 0 | EUR -2,623 | EUR 60.7 | EUR 60.9 |
| 2024-10-18 (Friday) | 13,116 | EUR 798,764 | EUR 798,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 194 | 57.100* | 55.22 | |||
| 2025-04-23 | BUY | 193 | 56.000* | 55.19 | |||
| 2025-04-07 | SELL | -198 | 49.820* | 55.65 Profit of 11,019 on sale | |||
| 2025-03-25 | BUY | 380 | 58.500* | 55.76 | |||
| 2025-03-21 | SELL | -1,310 | 57.950* | 55.69 Profit of 72,948 on sale | |||
| 2025-03-19 | BUY | 418 | 60.100* | 55.58 | |||
| 2025-03-17 | BUY | 418 | 58.300* | 55.48 | |||
| 2025-03-13 | BUY | 627 | 58.500* | 55.39 | |||
| 2025-03-11 | BUY | 627 | 59.450* | 55.28 | |||
| 2025-02-26 | SELL | -422 | 57.600* | 54.74 Profit of 23,099 on sale | |||
| 2025-02-25 | SELL | -211 | 56.000* | 54.71 Profit of 11,545 on sale | |||
| 2025-02-13 | BUY | 210 | 56.800* | 54.32 | |||
| 2025-02-06 | BUY | 213 | 54.450* | 54.29 | |||
| 2025-02-05 | BUY | 852 | 53.650* | 54.30 | |||
| 2025-02-03 | BUY | 213 | 54.150* | 54.31 | |||
| 2025-01-27 | BUY | 832 | 54.650* | 54.29 | |||
| 2025-01-24 | BUY | 208 | 53.850* | 54.30 | |||
| 2024-12-30 | SELL | -1,470 | 48.980* | 54.68 Profit of 80,385 on sale | |||
| 2024-12-04 | SELL | -209 | 49.500* | 55.22 Profit of 11,540 on sale | |||
| 2024-11-19 | SELL | -209 | 51.100* | 57.07 Profit of 11,928 on sale | |||
| 2024-11-18 | SELL | -1,890 | 51.950* | 57.39 Profit of 108,474 on sale | |||
| 2024-11-12 | SELL | -627 | 51.500* | 57.79 Profit of 36,232 on sale | |||
| 2024-11-07 | BUY | 210 | 53.450* | 58.51 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.